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Highbridge Capital Management’s Beazer Homes USA BZH Stock Holding History

Highbridge Capital Management’s Portfolio BZH Stock Details BZH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-39,700
Closed -$308K – 1329
2016
Q2 		$308K Sell
39,700
-318,900
-89% -$2.58M 0.01% 1050
2016
Q1 		$3.13M Buy
358,600
+18,400
+5% +$153K 0.05% 410
2015
Q4 		$3.91M Buy
+340,200
New +$4.66M 0.06% 360
2014
Q2 		– Sell
-15,100
Closed -$303K – 1067
2014
Q1 		$303K Buy
+15,100
New +$329K ﹤0.01% 841

Other funds holding BZH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Highbridge Capital Management's BZH Position: Q1 2018 in Review

Highbridge Capital Management sold out of Beazer Homes USA (BZH) in Q1 2018, closing a stake of 12,441 shares — an estimated $239K sold.

Highbridge Capital Management first reported a position in BZH in Q4 2015 and held it in 5 quarters. The position peaked at $1.97M in Q4 2015. 143 funds tracked by Wall St. Rank hold BZH as of Q1 2018.

  • Highbridge Capital Management reported no remaining Beazer Homes USA position as of Q1 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 12,441 Beazer Homes USA shares in Q1 2018, an estimated $239K.
  • Highbridge Capital Management first reported a position in Beazer Homes USA in Q4 2015 and held it in 5 quarters.
  • Highbridge Capital Management's Beazer Homes USA position peaked at $1.97M in Q4 2015.
  • 143 funds tracked by Wall St. Rank held Beazer Homes USA as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.